| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust | |||||
| BondBloxx ETF Trust | |||||
| Chicago Board of Trade | |||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec24 | |||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Dec23 | |||||
| CME GLOBEX CATTLE FEEDER FUT Nov24 | |||||
| CME GLOBEX JPN YEN CURR FUT Dec24 | |||||
| CME GLOBEX CATTLE FEEDER FUT Aug24 | |||||
| CME GLOBEX CHF CURRENCY FUT Mar24 | |||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug24 | |||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Sep24 | |||||
| COMMODITIES EXCHANGE CENTER COPPER FUTURE Sep24 | |||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun24 | |||||
| COMMODITIES EXCHANGE CENTER COPPER FUTURE May24 | |||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Mar24 | |||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb24 | |||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec23 | |||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Dec23 | |||||
| Fidelity Institutional Cash Portfolios | |||||
| First American Funds Inc. | |||||
| ICE FUTURES U.S. | |||||
| Invesco Exchange Traded Fund Trust II | |||||
| NEW YORK MERCANTILE EXCHANGE | |||||
| Schwab Strategic Trust | |||||
| SPDR Series Trust | |||||
| United States Treasury Bills | |||||
| US BANK MMDA | |||||
| Vanguard Index Funds | |||||
| Vanguard Scottsdale Funds | |||||
| Vanguard Specialized Funds |
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